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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Arvi,Village Panchayat & Equivalent:-Bhadod |
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| Opening Balance | 22,16,610.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,527.00 | 0.00 | 0.00 | 1,64,714.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| October, 2023 | 1,19,335.00 | 0.00 | 0.00 | 4,02,141.00 | 0.00 |
| November, 2023 | 14,273.00 | 0.00 | 0.00 | 16,995.00 | 0.00 |
| December, 2023 | 1,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 35,038.00 | 0.00 | 0.00 | 46,590.00 | 0.00 |
| February, 2024 | 56,010.00 | 0.00 | 0.00 | 50,873.00 | 0.00 |
| March, 2024 | 3,05,297.00 | 0.00 | 0.00 | 64,018.00 | 1,750.00 |
| Total | 5,35,463.00 | 0.00 | 0.00 | 7,47,081.00 | 1,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |